Entreprises: 10,652     capitalisation boursière totale: €118.434 Bn
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iShares MSCI Japan Screened UCITS ETF USD (Acc)
SGAJ.DE
#791
ETF rang
€1.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,03 €
Prix de l'action
0.14%
Changement (1 jour)
23.57%
Changement (1 an)
🇯🇵 ETFs Japon
Catégories

iShares MSCI Japan Screened UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
4.77%
TOYOTA MOTOR CORP72035176300.00
4.71%
MITSUBISHI UFJ FINANCIAL GROUP INC83066261400.00
3.51%
HITACHI LTD65012502500.00
3.05%
SUMITOMO MITSUI FINANCIAL GROUP IN83162002200.00
2.97%
SONY GROUP CORP67583359000.00
2.88%
ADVANTEST CORP6857418700.00
2.63%
MIZUHO FINANCIAL GROUP INC84111356880.00
2.52%
TOKYO ELECTRON LTD8035244900.00
2.44%
SOFTBANK GROUP CORP99842088400.00
2.24%
MITSUBISHI CORP80581760500.00
1.84%
MITSUI LTD80311352000.00
1.78%
FAST RETAILING LTD9983104500.00
1.72%
ITOCHU CORP80013238000.00
1.56%
TOKIO MARINE HOLDINGS INC87661005300.00
1.50%
KEYENCE CORP6861106700.00
1.50%
MITSUBISHI ELECTRIC CORP65031038200.00
1.40%
RECRUIT HOLDINGS LTD6098768900.00
1.34%
NINTENDO LTD7974603600.00
1.31%
HOYA CORP7741187700.00
1.24%
SHIN ETSU CHEMICAL LTD4063919600.00
1.20%
TAKEDA PHARMACEUTICAL LTD4502867400.00
1.18%
MARUBENI CORP8002772000.00
1.03%
KDDI CORP94331603200.00
0.98%
FUJITSU LTD6702961300.00
0.97%
SUMITOMO CORP8053598000.00
0.96%
KOMATSU LTD6301521300.00
0.94%
DISCO CORP614650400.00
0.86%
ORIX CORP8591636800.00
0.85%
FANUC CORP6954506400.00
0.85%
NEC CORP6701709500.00
0.84%
HONDA MOTOR LTD72672026000.00
0.83%
SOFTBANK CORP943415692000.00
0.82%
CHUGAI PHARMACEUTICAL LTD4519367600.00
0.80%
PANASONIC HOLDINGS CORP67521279300.00
0.78%
FUJIKURA LTD5803136600.00
0.75%
JAPAN POST BANK LTD7182978800.00
0.75%
MURATA MANUFACTURING LTD6981907100.00
0.74%
MITSUI FUDOSAN LTD88011435000.00
0.73%
DAIICHI SANKYO LTD4568986100.00
0.72%
MS&AD INSURANCE GROUP HOLDINGS INC8725698800.00
0.72%
SOMPO HOLDINGS INC8630483800.00
0.71%
RENESAS ELECTRONICS CORP6723965400.00
0.71%
MITSUBISHI ESTATE CO LTD8802578600.00
0.70%
DAI-ICHI LIFE HOLDINGS INC87501909800.00
0.67%
AEON LTD82671220700.00
0.67%
DAIKIN INDUSTRIES LTD6367144100.00
0.63%
IHI CORP7013562400.00
0.63%
NTT INC943216405100.00
0.62%
ASTELLAS PHARMA INC4503987900.00
0.61%
TDK CORP67621067400.00
0.61%
TOYOTA TSUSHO CORP8015374900.00
0.61%
RESONA HOLDINGS INC83081139200.00
0.58%
BRIDGESTONE CORP5108625700.00
0.58%
NOMURA HOLDINGS INC86041632400.00
0.58%
CANON INC7751475500.00
0.58%
OTSUKA HOLDINGS LTD4578237000.00
0.54%
JPY CASHJPY2171965943.00
0.54%
SMC (JAPAN) CORP627331500.00
0.53%
AJINOMOTO INC2802495200.00
0.51%
EAST JAPAN RAILWAY9020529500.00
0.50%
JAPAN POST HOLDINGS LTD6178971400.00
0.49%
CENTRAL JAPAN RAILWAY9022419400.00
0.49%
SUMITOMO MITSUI TRUST GROUP INC8309349100.00
0.47%
KYOCERA CORP6971698100.00
0.46%
FUJIFILM HOLDINGS CORP4901614300.00
0.45%
NIPPON STEEL CORP54012634500.00
0.44%
KAJIMA CORP1812230100.00
0.43%
TOYOTA INDUSTRIES CORP620188000.00
0.43%
DAIWA HOUSE INDUSTRY LTD1925308800.00
0.42%
SUMITOMO REALTY & DEVELOPMENT LTD8830331600.00
0.41%
KAO CORP4452252600.00
0.41%
ORIENTAL LAND LTD4661589100.00
0.38%
TERUMO CORP4543724700.00
0.38%
OBAYASHI CORP1802351900.00
0.37%
ASICS CORP7936378800.00
0.37%
TAISEI CORP180179700.00
0.36%
KUBOTA CORP6326536400.00
0.36%
SHIONOGI LTD4507416300.00
0.35%
SUMITOMO METAL MINING LTD5713136300.00
0.34%
ASAHI GROUP HOLDINGS LTD2502825900.00
0.34%
LASERTEC CORP692044200.00
0.33%
TOKYO GAS LTD9531174800.00
0.33%
NITTO DENKO CORP6988368800.00
0.33%
EBARA CORP6361251100.00
0.33%
SECOM LTD9735215600.00
0.33%
BANDAI NAMCO HOLDINGS INC7832318800.00
0.31%
OSAKA GAS LTD9532194500.00
0.31%
OLYMPUS CORP7733624300.00
0.30%
ASAHI KASEI CORP3407704700.00
0.30%
DAIWA SECURITIES GROUP INC8601731100.00
0.30%
SEKISUI HOUSE LTD1928326700.00
0.28%
NIPPON YUSEN9101224000.00
0.28%
SBI HOLDINGS INC8473309700.00
0.27%
T&D HOLDINGS INC8795260700.00
0.27%
NIDEC CORP6594455800.00
0.27%
DAIFUKU LTD6383178200.00
0.27%
KONAMI GROUP CORP976654800.00
0.26%
KIRIN HOLDINGS LTD2503424700.00
0.25%
SUBARU CORP7270320200.00
0.25%
PAN PACIFIC INTERNATIONAL HOLDINGS75321036400.00
0.24%
JAPAN EXCHANGE GROUP INC8697537500.00
0.24%
TORAY INDUSTRIES INC3402761000.00
0.23%
MITSUI OSK LINES LTD9104187200.00
0.23%
YOKOHAMA FINANCIAL GROUP INC7186565200.00
0.23%
SCREEN HOLDINGS LTD773544300.00
0.23%
RYOHIN KEIKAKU LTD7453274200.00
0.23%
NOMURA RESEARCH INSTITUTE LTD4307206300.00
0.20%
MITSUBISHI CHEMICAL GROUP CORP4188723900.00
0.20%
RAKUTEN GROUP INC4755821800.00
0.19%
WEST JAPAN RAILWAY9021222800.00
0.19%
NEXON LTD3659201500.00
0.18%
SHIMANO INC730939600.00
0.18%
MAKITA CORP6586120500.00
0.18%
OBIC LTD4684178500.00
0.18%
CHIBA BANK LTD8331300700.00
0.18%
MITSUBISHI HC CAPITAL INC8593479900.00
0.18%
EISAI LTD4523145900.00
0.17%
MINEBEA MITSUMI INC6479199200.00
0.16%
AGC INC5201105400.00
0.16%
TOPPAN HOLDINGS INC7911131900.00
0.16%
DAI NIPPON PRINTING LTD7912210000.00
0.16%
LY CORP46891538300.00
0.16%
YOKOGAWA ELECTRIC CORP6841125700.00
0.16%
NITORI HOLDINGS LTD9843213600.00
0.15%
CAPCOM LTD9697187100.00
0.15%
NIPPON BUILDING FUND REIT INC89514179.00
0.15%
SHISEIDO LTD4911215800.00
0.15%
SEKISUI CHEMICAL LTD4204201100.00
0.15%
HANKYU HANSHIN HOLDINGS INC9042130700.00
0.14%
UNICHARM CORP8113604000.00
0.14%
NIPPON PAINT HOLDINGS LTD4612532200.00
0.14%
JAPAN POST INSURANCE LTD7181103900.00
0.13%
KIKKOMAN CORP2801372700.00
0.13%
YAMAHA MOTOR LTD7272498800.00
0.13%
SHIMADZU CORP7701127600.00
0.13%
DAITO TRUST CONSTRUCTION LTD1878157000.00
0.13%
NIPPON SANSO HOLDINGS CORP409192800.00
0.13%
HULIC LTD3003256200.00
0.12%
SEIBU HOLDINGS INC9024114300.00
0.12%
TOKYU CORP9005267600.00
0.12%
ZENSHO HOLDINGS LTD755052600.00
0.12%
NISSAN MOTOR LTD72011212000.00
0.12%
SANRIO LTD8136100000.00
0.12%
MATSUKIYOKARA3088176100.00
0.11%
TOHO (TOKYO) LTD960257100.00
0.11%
KAWASAKI KISEN LTD9107186800.00
0.11%
SYSMEX CORP6869281000.00
0.11%
M3 INC2413245100.00
0.10%
HIKARI TSUSHIN INC94359400.00
0.10%
TIS INC3626117900.00
0.10%
TREND MICRO INC470469600.00
0.10%
SUNTORY BEVERAGE & FOOD LTD258778300.00
0.09%
OTSUKA CORP4768121000.00
0.08%
KYOWA KIRIN LTD4151126100.00
0.08%
KOBE BUSSAN LTD303879600.00
0.07%
ANA HOLDINGS INC920287800.00
0.07%
MONOTARO LTD3064134000.00
0.07%
ZOZO INC3092242100.00
0.07%
TOKYO METRO LTD9023154600.00
0.06%
SG HOLDINGS LTD9143171000.00
0.06%
JAPAN AIRLINES LTD920179800.00
0.06%
ORACLE JAPAN CORP471622200.00
0.03%
CASH COLLATERAL JPY HSBFTHSBFT137469000.00
0.00%
GBP CASHGBP88405.00
0.00%
USD CASHUSD57805.00
0.00%
EUR CASHEUR7102.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD0.00
0.00%
TOPIX INDEX MAR 26TPH657.00

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